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RGC

Regents Gate Capital Portfolio holdings

AUM $75.1M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-8.55%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
+$4.05M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.27%
Holding
70
New
19
Increased
17
Reduced
5
Closed
29
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.2 quarters

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28.2M
2
IEX icon
IDEX
IEX
+$11.2M
3
OC icon
Owens Corning
OC
+$11.1M
4
CMI icon
Cummins
CMI
+$10.8M
5
RPM icon
RPM International
RPM
+$10.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.2M
2
APH icon
Amphenol
APH
+$14M
3
EMN icon
Eastman Chemical
EMN
+$10.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.2M
5
AOS icon
A.O. Smith
AOS
+$9.99M

Sector Composition

Rank Sector Weight
1 Industrials 53.07%
2 Materials 13.91%
3 Consumer Discretionary 12.11%
4 Financials 11.18%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIX icon
51
Comfort Systems
FIX
$60.8B
– –
-7,193
Closed -$3.05M –
FLS icon
52
Flowserve
FLS
$9.45B
– –
-159,640
Closed -$9.18M –
GPK icon
53
Graphic Packaging
GPK
$2.6B
– –
-231,439
Closed -$6.29M –
JCI icon
54
Johnson Controls International
JCI
$94.6B
– –
-13,829
Closed -$1.09M –
LECO icon
55
Lincoln Electric
LECO
$15B
– –
-16,128
Closed -$3.02M –
LIN icon
56
Linde
LIN
$221B
– –
-18,115
Closed -$7.58M –
LOW icon
57
Lowe's Companies
LOW
$101B
– –
-11,844
Closed -$2.92M –
LYB icon
58
LyondellBasell Industries
LYB
$18.9B
– –
-28,677
Closed -$2.13M –
MIDD icon
59
Middleby
MIDD
$4.73B
– –
-26,493
Closed -$3.59M –
NVDA icon
60
NVIDIA
NVDA
$5.65T
– –
-143,000
Closed -$19.2M –
NVT icon
61
nVent Electric
NVT
$27.4B
– –
-95,248
Closed -$6.49M –
NXPI icon
62
NXP Semiconductors
NXPI
$61.4B
– –
-49,055
Closed -$10.2M –
OLN icon
63
Olin
OLN
$1.81B
– –
-54,252
Closed -$1.83M –
PPG icon
64
PPG Industries
PPG
$23.4B
– –
-24,254
Closed -$2.9M –
SHW icon
65
Sherwin-Williams
SHW
$77.6B
– –
-6,801
Closed -$2.31M –
SMTC icon
66
Semtech
SMTC
$18.2B
– –
-36,951
Closed -$2.29M –
SON icon
67
Sonoco
SON
$4.82B
– –
-63,118
Closed -$3.08M –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-4,275
Closed -$2.51M –
TEX icon
69
Terex
TEX
$6.48B
– –
-120,313
Closed -$5.56M –
VRT icon
70
Vertiv
VRT
$97.1B
– –
-19,626
Closed -$2.23M –
1 2
3

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Regents Gate Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Regents Gate Capital held 70 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regents Gate Capital's Q1 2025 filing shows 19 new, 17 increased, 5 reduced and 29 closed positions. Its largest new stake was Citigroup: 370,000 shares worth $26.3M. The largest sale was NVIDIA, an estimated $19.2M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 57% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Regents Gate Capital's largest Q1 2025 buy was Citigroup: 370,000 shares worth $26.3M.
  • Regents Gate Capital added most to RPM International in Q1 2025, an estimated $10.5M increase.
  • Regents Gate Capital's biggest Q1 2025 reduction was Eastman Chemical, cutting an estimated $10.5M.
  • Regents Gate Capital fully exited NVIDIA in Q1 2025, selling an estimated $19.2M.
  • Regents Gate Capital's ten largest holdings make up 50% of its $235M portfolio in Q1 2025.
  • Regents Gate Capital opened 19 new positions and closed 29 in Q1 2025.
  • Regents Gate Capital's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Regents Gate Capital's 13F filing for Q1 2025, filed 30 Apr 2025.